CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.7M
3
+$6.69M
4
APH icon
Amphenol
APH
+$6.54M
5
AMZN icon
Amazon
AMZN
+$5.73M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.19M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.57%
2,010,356
+82,705
2
$65.6M 5.64%
397,518
+5,024
3
$60.6M 5.21%
210,043
+2,990
4
$43.9M 3.77%
421,745
+40,888
5
$37.6M 3.24%
364,256
+55,461
6
$28.9M 2.49%
128,335
+25
7
$25.6M 2.21%
399,540
-84,790
8
$24.8M 2.13%
289,514
+1,024
9
$24.2M 2.08%
51,264
+615
10
$23.6M 2.03%
180,724
-15,428
11
$19.6M 1.68%
288,899
+4,353
12
$19.4M 1.67%
393,975
+714
13
$19.4M 1.67%
101,247
-835
14
$19.2M 1.66%
57,260
-1,628
15
$18.9M 1.62%
126,953
+679
16
$18.8M 1.62%
91,902
+14,945
17
$18.5M 1.59%
184,784
+36,564
18
$17.8M 1.53%
114,936
+2,173
19
$17.7M 1.52%
108,483
-3,265
20
$17.5M 1.51%
174,718
+2,181
21
$17.3M 1.49%
232,400
+21,133
22
$16.6M 1.43%
28,751
-40
23
$16.3M 1.4%
+172,314
24
$16.3M 1.4%
196,336
+3,742
25
$16.3M 1.4%
76,862
-27,728
1
2 3 4 5